Fund HoldingsWEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$1.12B
Total Bought
$48.37M
Total Sold
$93.84M
Net Transaction
-$45.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CYBERARK SOFTWARE LTD053,194+53,194017,9801.61%+17,980
ELI LILLY & CO(LLY)0289,594+289,5940239,17921.44%+239,179
WASTE MGMT INC DEL(WM)0111,779+111,779025,8782.32%+25,878
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
505,998544,954+38,95619,93121,9561.97%+2,025
FIDELITY MERRIMACK STR TR701,958734,203+32,24531,64633,6363.02%+1,989
VISA INC(V)53,86453,771-9317,02318,8451.69%+1,821
COCA COLA CO(KO)0105,138+105,13807,5750.68%+7,575
VANGUARD WHITEHALL FDS0253,050+253,050020,9881.88%+20,988
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0606,737+606,737030,8532.77%+30,853
FIDELITY COVINGTON TRUST0259,152+259,152017,7051.59%+17,705
NETFLIX INC(NFLX)45,86845,041-82740,88442,0033.77%+1,119
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
456,304472,729+16,42523,07223,9342.15%+862
SPDR GOLD TR(GLD)17,10017,045-554,1404,9110.44%+771
COSTCO WHSL CORP NEW(COST)28,89728,778-11926,47827,2182.44%+740
DEERE & CO(DE)15,10015,201+1016,4197,1550.64%+737
SHELL PLC(SHEL)62,50563,372+8673,9164,6440.42%+728
MCKESSON CORP(MCK)6,9056,90503,9404,6520.42%+712
TOTALENERGIES SE(TTE)064,940+64,94004,2480.38%+4,248
BERKSHIRE HATHAWAY INC DEL08,425+8,42504,4870.40%+4,487
JOHNSON & JOHNSON(JNJ)032,836+32,83605,4460.49%+5,446
CHEVRON CORP NEW(CVX)023,461+23,46103,9250.35%+3,925
ABBOTT LABS24,36024,877+5172,7553,3000.30%+545
INVESCO EXCH TRADED FD TR II0414,952+414,952023,1092.07%+23,109
AT&T INC(T)110,836108,086-2,7502,5243,0570.27%+533
GENERAL DYNAMICS CORP(GD)032,297+32,29708,8030.79%+8,803
ZSCALER INC(ZS)12,74013,750+1,0102,2982,7280.24%+430
STARBUCKS CORP(SBUX)0101,061+101,06109,9130.89%+9,913
CONSTELLATION ENERGY CORP(CEG)2,5774,938+2,3615779960.09%+419
CONOCOPHILLIPS(COP)60,68261,254+5726,0186,4330.58%+415
VERIZON COMMUNICATIONS INC(VZ)077,509+77,50903,5160.32%+3,516
PROCTER AND GAMBLE CO(PG)79,49480,455+96113,32713,7111.23%+384
ISHARES TR
CORE MSCI TOTAL
80,69381,869+1,1765,3375,7150.51%+378
RTX CORPORATION(RTX)020,888+20,88802,7670.25%+2,767
ABBVIE INC(ABBV)09,856+9,85602,0650.19%+2,065
CVS HEALTH CORP(CVS)013,123+13,12308890.08%+889
VANGUARD TAX-MANAGED FDS05,159+5,15902620.02%+262
WALMART INC(WMT)48,09652,444+4,3484,3544,6150.41%+260
QUEST DIAGNOSTICS INC(DGX)015,777+15,77702,6690.24%+2,669
CORNING INC(GLW)49,61256,744+7,1322,3582,5980.23%+240
CHUBB LIMITED
COM
0740+74002240.02%+224
JPMORGAN CHASE & CO.(JPM)13,56714,160+5933,2523,4730.31%+221
MARATHON PETE CORP(MPC)01,481+1,48102160.02%+216
AMGEN INC(AMGN)03,504+3,50401,0920.10%+1,092
VANGUARD WORLD FD
HEALTH CAR ETF
0784+78402070.02%+207
MASTERCARD INCORPORATED(MA)5,7645,914+1503,0353,2420.29%+206
GILEAD SCIENCES INC(GILD)01,842+1,84202060.02%+206
FORTINET INC(FTNT)116,146115,906-24010,97311,1571.00%+184
VANGUARD INDEX FDS7511,138+3874055850.05%+180
CISCO SYS INC(CSCO)51,57951,971+3923,0533,2070.29%+154
ASML HOLDING N V
N Y REGISTRY SHS
012,522+12,52208,2980.74%+8,298
NUTRIEN LTD(NTR)038,533+38,53301,9340.17%+1,934
SELECT SECTOR SPDR TR
ST STR CARE ETF
017,737+17,73702,5900.23%+2,590
KIMBERLY-CLARK CORP(KMB)011,059+11,05901,5860.14%+1,586
LINDE PLC(LIN)0679+67903160.03%+316
INTERNATIONAL BUSINESS MACHS(IBM)3,9433,94308679800.09%+114
MCDONALDS CORP(MCD)04,716+4,71601,4730.13%+1,473
UNITEDHEALTH GROUP INC(UNH)011,509+11,50906,0280.54%+6,028
EXXON MOBIL CORP09,162+9,16201,0900.10%+1,090
COLGATE PALMOLIVE CO(CL)026,028+26,02802,4390.22%+2,439
PHILLIPS 66(PSX)05,365+5,36506620.06%+662
CROWDSTRIKE HLDGS INC(CRWD)2,2702,395+1257778440.08%+68
THE CIGNA GROUP(CI)01,242+1,24204090.04%+409
SANOFI(SNY)08,332+8,33204620.04%+462
SAP SE(SAP)10,84510,170-6752,6702,7300.24%+60
ALLSTATE CORP(ALL)7,6297,374-2551,4781,5340.14%+56
CHECK POINT SOFTWARE TECH LT
ORD
1,3401,34002503050.03%+55
NOVARTIS AG(NVS)02,858+2,85803300.03%+330
SHERWIN WILLIAMS CO(SHW)06,275+6,27502,1910.20%+2,191
3M CO(MMM)2,7652,76503574060.04%+49
UNILEVER PLC(UL)018,044+18,04401,0750.10%+1,075
PALANTIR TECHNOLOGIES INC(PLTR)3,3723,497+1252552950.03%+40
AMERICAN TOWER CORP NEW(AMT)01,361+1,36102960.03%+296
ISHARES SILVER TR(SLV)7,7957,79502052420.02%+36
DUKE ENERGY CORP NEW(DUK)2,4682,469+12663010.03%+35
NORFOLK SOUTHN CORP(NSC)06,661+6,66101,5780.14%+1,578
MONDELEZ INTL INC(MDLZ)03,389+3,38902310.02%+231
PROGRESSIVE CORP(PGR)873823-502092330.02%+24
VANGUARD STAR FDS06,930+6,93004300.04%+430
WELLS FARGO CO NEW(WFC)13,17013,17009259450.08%+20
MEDTRONIC PLC(MDT)02,434+2,43402200.02%+220
UNION PAC CORP(UNP)1,2711,307+362903090.03%+19
RBC BEARINGS INC(RBC)72372302162330.02%+16
AUTOMATIC DATA PROCESSING IN776795+192282440.02%+16
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
021,376+21,37605350.05%+535
AMER STATES WTR CO013,537+13,53701,0650.10%+1,065
LAM RESEARCH CORP(LRCX)20,33020,350+201,4731,4840.13%+11
VANGUARD INDEX FDS02,653+2,65304580.04%+458
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
8,4208,42006576650.06%+8
AMERICAN EXPRESS CO(AXP)0969+96902610.02%+261
IDEXX LABS INC(IDXX)01,352+1,35205680.05%+568
ISHARES TR2,1282,12803944000.04%+6
JOHNSON CTLS INTL PLC
SHS
04,443+4,44303570.03%+357
SCHWAB STRATEGIC TR8,5008,50002052070.02%+2
ISHARES TR4,8164,716-1006326330.06%+1
PIMCO ETF TR
ENHAN SHRT MA AC
3,1163,11603143140.03%-0
ALLEGION PLC(ALLE)04,315+4,31505630.05%+563
SNAP ON INC(SNA)63563502162140.02%-2
VANGUARD MUN BD FDS4,6504,65002332310.02%-2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,730+3,73002130.02%+213
HERSHEY CO(HSY)02,655+2,65504540.04%+454
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